TCM

Tenor Capital Management Portfolio holdings

AUM $7.41B
1-Year Est. Return 0.84%
This Quarter Est. Return
1 Year Est. Return
+0.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$267K
3
+$69K

Top Sells

1
+$240K
2
+$130K
3
+$104K
4
COYN
COPsync, Inc.
COYN
+$8.07K

Sector Composition

1 Communication Services 0.55%
2 Technology 0.06%
3 Healthcare 0.03%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 0.55%
+184,900
2
$267K 0.07%
+5,000
3
$230K 0.06%
23,125
4
$69K 0.02%
+4
5
$52K 0.01%
628,350
6
$51K 0.01%
1,050
7
$23K 0.01%
12,364
-4,336
8
$4K ﹤0.01%
15
9
$2K ﹤0.01%
20,000
10
– –
-98,778
11
– –
-1,131
12
– –
0
13
– –
0